Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $617,771 (100.0% shares, 0.0% debt)

Holdings (39)

LBRDK LIBERTY BROADBAND CORP 8.2%

Value ($000) $50,365 Shares 372,194 Est. Cost $135.56 Unrealized +0.6%

ICE INTERCONTINENTAL EXCHANGE IN 7.7%

Value ($000) $47,436 Shares 359,034 Est. Cost $81.31 Unrealized +50.7%

CCK CROWN HLDGS INC 6.4%

Value ($000) $39,557 Shares 316,230 Est. Cost $92.52 Unrealized +22.4%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $38,471 Shares 841,268 Est. Cost $39.52 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $38,226 Shares 123,984 Est. Cost $262.55 Unrealized +11.0%

GDDY GODADDY INC 6.2%

Value ($000) $38,194 Shares 456,321 Est. Cost $71.50 Unrealized +10.5%

AVGO BROADCOM INC 6.0%

Value ($000) $37,072 Shares 58,874 Est. Cost $26.25 Unrealized +109.8%

CZR CAESARS ENTERTAINMENT INC NE 6.0%

Value ($000) $36,808 Shares 475,807 Est. Cost $84.38 Unrealized -4.8%

ACEL ACCEL ENTERTAINMENT INC 5.5%

Value ($000) $33,884 Shares 2,781,925 Est. Cost $10.80 Unrealized +19.6%

— BLACK KNIGHT INC 5.1%

Value ($000) $31,631 Shares 545,457 Est. Cost $57.99 Unrealized —

VRRM VERRA MOBILITY CORP 4.6%

Value ($000) $28,413 Shares 1,745,283 Est. Cost $11.11 Unrealized +44.9%

WDAY WORKDAY INC 3.6%

Value ($000) $22,375 Shares 93,439 Est. Cost $238.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 3.1%

Value ($000) $18,975 Shares 306,097 Est. Cost $61.02 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value ($000) $18,588 Shares 196,444 Est. Cost $116.59 Unrealized -18.0%

— ROVER GROUP INC 2.6%

Value ($000) $15,851 Shares 2,747,075 Est. Cost $12.08 Unrealized —

APP APPLOVIN CORP 2.1%

Value ($000) $12,757 Shares 231,648 Est. Cost $67.88 Unrealized -6.3%

LPRO OPEN LENDING CORP 2.0%

Value ($000) $12,652 Shares 669,082 Est. Cost $12.12 Unrealized +58.4%

KKR KKR & CO INC 2.0%

Value ($000) $12,503 Shares 213,830 Est. Cost $29.86 Unrealized +103.9%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $12,081 Shares 95,496 Est. Cost $110.93 Unrealized +14.8%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $12,014 Shares 10,100 Est. Cost $1088.25 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 1.7%

Value ($000) $10,197 Shares 1,521,903 Est. Cost $10.41 Unrealized -37.5%

NABL N-ABLE INC 1.5%

Value ($000) $9,233 Shares 1,014,663 Est. Cost $10.54 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value ($000) $6,703 Shares 824,475 Est. Cost $7.46 Unrealized -20.7%

— DATTO HLDG CORP 1.0%

Value ($000) $6,032 Shares 225,734 Est. Cost $26.72 Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.9%

Value ($000) $5,449 Shares 550,375 Est. Cost $9.85 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.9%

Value ($000) $5,257 Shares 230,052 Est. Cost $24.44 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $3,756 Shares 586,904 Est. Cost $10.13 Unrealized -34.5%

— NERDY INC 0.3%

Value ($000) $1,940 Shares 1,552,138 Est. Cost $1.66 Unrealized —

DAVEW DAVE INC 0.2%

Value ($000) $1,501 Shares 1,024,545 Est. Cost $1.47 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,396 Shares 3,905 Est. Cost $298.39 Unrealized +17.8%

— LEAD EDGE GROWTH OPRTUNTS LT 0.2%

Value ($000) $1,287 Shares 131,750 Est. Cost $9.71 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.2%

Value ($000) $1,188 Shares 120,028 Est. Cost $10.07 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,187 Shares 120,028 Est. Cost $10.08 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,170 Shares 120,028 Est. Cost $10.07 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.2%

Value ($000) $1,169 Shares 120,028 Est. Cost $10.05 Unrealized —

RDW REDWIRE CORPORATION 0.2%

Value ($000) $1,046 Shares 123,365 Est. Cost $9.06 Unrealized -32.7%

— CELLEBRITE DI LTD 0.1%

Value ($000) $716 Shares 563,899 Est. Cost $2.01 Unrealized —

SONWQ SONDER HOLDINGS INC 0.1%

Value ($000) $680 Shares 943,964 Est. Cost $0.72 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $11 Shares 33,067 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	372,194	$50,365	8.2%	$135.56	+0.6%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN	359,034	$47,436	7.7%	$81.31	+50.7%	COM	45866F104
CCK	CROWN HLDGS INC	316,230	$39,557	6.4%	$92.52	+22.4%	COM	228368106
—	LIBERTY MEDIA CORP DEL	841,268	$38,471	6.2%	$39.52	—	COM C SIRIUSXM	531229607
MSFT	MICROSOFT CORP	123,984	$38,226	6.2%	$262.55	+11.0%	COM	594918104
GDDY	GODADDY INC	456,321	$38,194	6.2%	$71.50	+10.5%	CL A	380237107
AVGO	BROADCOM INC	58,874	$37,072	6.0%	$26.25	+109.8%	COM	11135F101
CZR	CAESARS ENTERTAINMENT INC NE	475,807	$36,808	6.0%	$84.38	-4.8%	COM	12769G100
ACEL	ACCEL ENTERTAINMENT INC	2,781,925	$33,884	5.5%	$10.80	+19.6%	COM CL A1	00436Q106
—	BLACK KNIGHT INC	545,457	$31,631	5.1%	$57.99	—	COM	09215C105
VRRM	VERRA MOBILITY CORP	1,745,283	$28,413	4.6%	$11.11	+44.9%	COM	92511U102
WDAY	WORKDAY INC	93,439	$22,375	3.6%	$238.31	0.0%	CL A	98138H101
APO	APOLLO GLOBAL MGMT INC	306,097	$18,975	3.1%	$61.02	0.0%	COM	03769M106
GWRE	GUIDEWIRE SOFTWARE INC	196,444	$18,588	3.0%	$116.59	-18.0%	COM	40171V100
—	ROVER GROUP INC	2,747,075	$15,851	2.6%	$12.08	—	COM CL A	77936F103
APP	APPLOVIN CORP	231,648	$12,757	2.1%	$67.88	-6.3%	COM CL A	03831W108
LPRO	OPEN LENDING CORP	669,082	$12,652	2.0%	$12.12	+58.4%	COM CL A	68373J104
KKR	KKR & CO INC	213,830	$12,503	2.0%	$29.86	+103.9%	COM	48251W104
EA	ELECTRONIC ARTS INC	95,496	$12,081	2.0%	$110.93	+14.8%	COM	285512109
MELI	MERCADOLIBRE INC	10,100	$12,014	1.9%	$1088.25	0.0%	COM	58733R102
MVST	MICROVAST HOLDINGS INC	1,521,903	$10,197	1.7%	$10.41	-37.5%	COM	59516C106
NABL	N-ABLE INC	1,014,663	$9,233	1.5%	$10.54	0.0%	COMMON STOCK	62878D100
AMBP	ARDAGH METAL PACKAGING S A	824,475	$6,703	1.1%	$7.46	-20.7%	SHS	L02235106
—	DATTO HLDG CORP	225,734	$6,032	1.0%	$26.72	—	COM	23821D100
INTE	INTEGRAL ACQUISITION CORP 1	550,375	$5,449	0.9%	$9.85	0.0%	CLASS A COM	45827K101
BHC	BAUSCH HEALTH COS INC	230,052	$5,257	0.9%	$24.44	0.0%	COM	071734107
CLBT	CELLEBRITE DI LTD	586,904	$3,756	0.6%	$10.13	-34.5%	ORDINARY SHARES	M2197Q107
—	NERDY INC	1,552,138	$1,940	0.3%	$1.66	—	*W EXP 08/16/202	64081V117
DAVEW	DAVE INC	1,024,545	$1,501	0.2%	$1.47	—	*W EXP 01/05/202	23834J110
MA	MASTERCARD INCORPORATED	3,905	$1,396	0.2%	$298.39	+17.8%	CL A	57636Q104
—	LEAD EDGE GROWTH OPRTUNTS LT	131,750	$1,287	0.2%	$9.71	—	COM	G54085108
—	SOCIAL CAP SUVRETTA HLD CRPI	120,028	$1,188	0.2%	$10.07	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	120,028	$1,187	0.2%	$10.08	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	120,028	$1,170	0.2%	$10.07	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	120,028	$1,169	0.2%	$10.05	—	CLASS A ORD SHS	G8253Y105
RDW	REDWIRE CORPORATION	123,365	$1,046	0.2%	$9.06	-32.7%	COM	75776W103
—	CELLEBRITE DI LTD	563,899	$716	0.1%	$2.01	—	*W EXP 08/30/202	M2197Q115
SONWQ	SONDER HOLDINGS INC	943,964	$680	0.1%	$0.72	—	*W EXP 01/31/202	83542D110
—	LEAD EDGE GROWTH OPRTUNTS LT	33,067	$11	0.0%	$0.70	—	*W EXP 04/01/202	G54085116